Vault-13

NORTHERN FDS NOEQ

TR US EQUITY ETF · ETP · CUSIP 66516K301

1 institutional holders -1 vs Q1 2026
18,03318.0k shares reported held*
$521.5kreported value*
0 new 0 added 1 reduced 1 sold out net sold ≈ $5.6m (-193.3k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $28.92.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

012Q1 26: 2Q2 26: 11Q1 26Q2 26
Numbers
QuarterHolders
Q1 20262
Q2 20261

Biggest buyers

None

Biggest sellers

Focus Partners Wealth Sold out -192,723-192.7k
GTS SECURITIES LLC Reduced -618-618

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 GTS SECURITIES LLC 0.01% of their portfolio NEW YORK, NY 18,03318.0k $521.5k $521.5k 0.01% Reduced -618 -618